KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$4.91M
3 +$4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.95M

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7K ﹤0.01%
+262
577
$7K ﹤0.01%
129
578
0
579
$7K ﹤0.01%
25
580
$7K ﹤0.01%
+134
581
$7K ﹤0.01%
175
582
$7K ﹤0.01%
+300
583
$7K ﹤0.01%
60
584
$7K ﹤0.01%
556
585
$7K ﹤0.01%
+146
586
$6K ﹤0.01%
55
587
$6K ﹤0.01%
+120
588
$6K ﹤0.01%
128
+1
589
$6K ﹤0.01%
+285
590
$6K ﹤0.01%
573
591
$6K ﹤0.01%
198
+1
592
$6K ﹤0.01%
+800
593
$6K ﹤0.01%
173
+4
594
$6K ﹤0.01%
1,500
595
$6K ﹤0.01%
150
596
$6K ﹤0.01%
+1,000
597
$5K ﹤0.01%
500
598
$5K ﹤0.01%
100
599
-230
600
$5K ﹤0.01%
600